Moore Capital Management’s Baker Hughes BHI Stock Holding History

Moore Capital Management’s Portfolio BHI Stock Details BHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,713	Closed	-$877K	–	467
2015 Q2	$969K	Buy	15,713 +713	+5%	+$46.6K	0.02%	370
2015 Q1	$954K	Sell	15,000 -45,662	-75%	-$2.75M	0.02%	362
2014 Q4	$3.4M	Buy	60,662 +7,430	+14%	+$419K	0.11%	175
2014 Q3	$3.46M	Buy	+53,232	New	+$3.71M	0.08%	232
2014 Q2	–	Sell	-57,575	Closed	-$3.74M	–	638
2014 Q1	$3.74M	Sell	57,575 -12,025	-17%	-$711K	0.08%	211
2013 Q4	$3.85M	Buy	69,600 +44,600	+178%	+$2.44M	0.06%	219
2013 Q3	$1.23M	Buy	+25,000	New	+$1.21M	0.03%	274

Other funds holding BHI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Moore Capital Management's BHI Position: Q3 2015 in Review

Moore Capital Management sold out of Baker Hughes (BHI) in Q3 2015, closing a stake of 15,713 shares — an estimated $877K sold.

Moore Capital Management first reported a position in BHI in Q3 2013 and held it in 7 quarters. The position peaked at $3.85M in Q4 2013. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

Moore Capital Management reported no remaining Baker Hughes position as of Q3 2015 after selling out during the quarter.
Moore Capital Management sold 15,713 Baker Hughes shares in Q3 2015, an estimated $877K.
Moore Capital Management first reported a position in Baker Hughes in Q3 2013 and held it in 7 quarters.
Moore Capital Management's Baker Hughes position peaked at $3.85M in Q4 2013.
653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.